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Lighthouse Investment Partners’s NVIDIA NVDA Stock Holding History

Lighthouse Investment Partners’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Sell
22,038
-146,867
-87% -$30.2M 0.12% 234
2026
Q1 		$29.5M Buy
168,905
+116,178
+220% +$21.3M 1.02% 3
2025
Q4 		$9.83M Buy
52,727
+33,403
+173% +$6.22M 0.3% 99
2025
Q3 		$3.61M Sell
19,324
-5,859
-23% -$1.02M 0.11% 245
2025
Q2 		$3.98M Sell
25,183
-28,256
-53% -$3.56M 0.15% 206
2025
Q1 		$5.79M Buy
53,439
+24,062
+82% +$3.05M 0.24% 139
2024
Q4 		$3.95M Sell
29,377
-32,654
-53% -$4.5M 0.13% 198
2024
Q3 		$7.53M Buy
62,031
+50,694
+447% +$5.99M 0.28% 97
2024
Q2 		$1.4M Buy
11,337
+6,337
+127% +$641K 0.06% 261
2024
Q1 		$452K Buy
+5,000
New +$362K 0.02% 340
2023
Q4 		– Sell
-95,250
Closed -$4.14M – 389
2023
Q3 		$4.14M Buy
+95,250
New +$4.27M 0.17% 137

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lighthouse Investment Partners's NVDA Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its NVIDIA (NVDA) stake by 87% in Q2 2026, selling an estimated $30.2M and leaving 22,038 shares worth $4.41M. The position accounts for 0.12% of the portfolio, ranked #234.

Lighthouse Investment Partners first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $29.5M in Q1 2026. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Lighthouse Investment Partners held 22,038 shares of NVIDIA worth $4.41M as of Q2 2026.
  • Lighthouse Investment Partners sold 146,867 NVIDIA shares in Q2 2026, an estimated $30.2M.
  • NVIDIA made up 0.12% of Lighthouse Investment Partners's portfolio in Q2 2026, its #234 holding.
  • Lighthouse Investment Partners first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • Lighthouse Investment Partners's NVIDIA position peaked at $29.5M in Q1 2026.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.